NRO

Neuberger Berman Real Est Securities Inc
AMEX

Real-time Quotes | Provided by Morningstar

3.945
-0.065
-1.62%
Opening 11:25 08/12 EDT
OPEN
4.030
PREV CLOSE
4.010
HIGH
4.050
LOW
3.937
VOLUME
230.29K
TURNOVER
--
52 WEEK HIGH
6.08
52 WEEK LOW
1.940
TOTAL ASSET
264.54M
YTD YIELD
-23.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Neuberger Berman Real Est Securities Inc
Risk
Medium-high risk
Inception Date
2003-10-31
Benchmark
FTSE NAREIT All Equity REITs TR USD*100.0%+FTSE Nareit All Equity REITs TR USD*100.0%
Advisor Company
Neuberger Berman
Custodian
State Street Bank & Trust Co
Manager
Steve Shigekawa, Brian Jones

Asset Allocation

216.30M
  • 60.1563%
  • 0.00%
  • 3.1564%
  • 36.6874%

2020 Q2

216.30M

2020 Q1

185.77M

2019 Q4

371.41M

2019 Q3

373.29M

2019 Q1

363.80M

Dividend History

Ex-Div Date
Dividend Per Share
08/14/2020
0.0400
07/14/2020
0.0400
06/12/2020
0.0400
05/14/2020
0.0400
04/14/2020
0.0400
More